SAIC Motor Corp Ltd
SSE:600104
Balance Sheet
Balance Sheet Decomposition
SAIC Motor Corp Ltd
SAIC Motor Corp Ltd
Balance Sheet
SAIC Motor Corp Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 301
|
1 889
|
1 710
|
1 388
|
2 330
|
13 612
|
16 620
|
22 174
|
30 500
|
70 767
|
72 159
|
60 846
|
89 098
|
87 949
|
72 673
|
105 950
|
106 944
|
106 217
|
109 823
|
123 848
|
126 910
|
139 593
|
130 339
|
186 586
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
6
|
5
|
19
|
5
|
4
|
4
|
3
|
126 910
|
139 593
|
130 339
|
186 586
|
|
| Cash Equivalents |
2 301
|
1 889
|
1 710
|
1 388
|
2 330
|
13 612
|
16 620
|
22 174
|
30 500
|
70 767
|
72 159
|
60 838
|
89 091
|
87 943
|
72 668
|
105 931
|
106 939
|
106 213
|
109 819
|
123 845
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
618
|
827
|
366
|
1 001
|
461
|
3 583
|
8 909
|
1 616
|
77
|
4 090
|
759
|
43
|
164
|
179
|
1 221
|
2 538
|
5 426
|
27 226
|
63 339
|
64 080
|
113 688
|
80 159
|
105 588
|
115 206
|
|
| Total Receivables |
773
|
804
|
1 156
|
1 857
|
2 225
|
14 255
|
19 034
|
17 647
|
23 606
|
42 798
|
53 767
|
50 312
|
52 029
|
55 978
|
114 549
|
112 408
|
131 256
|
162 790
|
152 988
|
155 251
|
210 213
|
233 967
|
242 353
|
181 572
|
|
| Accounts Receivables |
179
|
269
|
375
|
426
|
888
|
2 233
|
4 197
|
2 860
|
4 067
|
10 610
|
11 970
|
15 428
|
19 244
|
20 696
|
29 332
|
30 662
|
34 668
|
40 130
|
41 341
|
43 603
|
47 464
|
62 913
|
68 020
|
69 668
|
|
| Other Receivables |
594
|
535
|
781
|
1 431
|
1 337
|
12 022
|
14 837
|
14 787
|
19 539
|
32 188
|
41 797
|
34 884
|
32 785
|
35 282
|
85 217
|
81 746
|
96 588
|
122 660
|
111 647
|
111 648
|
162 749
|
171 054
|
174 334
|
111 904
|
|
| Inventory |
555
|
704
|
1 264
|
1 633
|
1 406
|
5 650
|
7 851
|
7 442
|
8 314
|
23 870
|
29 257
|
24 951
|
30 915
|
38 766
|
37 243
|
37 040
|
50 042
|
58 943
|
54 399
|
69 395
|
56 636
|
88 535
|
98 604
|
77 277
|
|
| Other Current Assets |
89
|
83
|
60
|
66
|
91
|
3 101
|
2 161
|
7 093
|
11 995
|
34 422
|
35 292
|
53 002
|
59 979
|
54 171
|
45 570
|
73 027
|
96 281
|
98 200
|
130 609
|
153 602
|
37 563
|
39 911
|
42 725
|
41 501
|
|
| Total Current Assets |
4 335
|
4 307
|
4 556
|
5 945
|
6 513
|
40 201
|
54 575
|
55 972
|
74 492
|
175 947
|
191 233
|
189 155
|
232 184
|
237 043
|
271 256
|
330 962
|
389 949
|
453 376
|
511 158
|
566 175
|
545 009
|
582 165
|
619 609
|
602 142
|
|
| PP&E Net |
2 368
|
2 343
|
2 847
|
3 207
|
3 606
|
19 104
|
21 897
|
17 098
|
18 129
|
40 016
|
45 521
|
32 826
|
38 131
|
42 412
|
50 547
|
60 329
|
74 704
|
90 037
|
99 244
|
96 115
|
101 635
|
105 572
|
108 131
|
107 337
|
|
| PP&E Gross |
2 368
|
2 343
|
2 847
|
3 207
|
3 606
|
19 104
|
21 897
|
17 098
|
18 129
|
40 016
|
45 521
|
32 826
|
38 131
|
42 412
|
50 547
|
60 329
|
74 704
|
90 037
|
99 244
|
96 115
|
101 635
|
105 572
|
108 131
|
107 337
|
|
| Accumulated Depreciation |
1 951
|
2 122
|
2 427
|
2 858
|
3 209
|
15 377
|
16 084
|
7 242
|
8 867
|
34 874
|
39 719
|
22 396
|
25 277
|
30 011
|
36 108
|
41 975
|
48 104
|
56 772
|
66 856
|
77 320
|
89 987
|
104 083
|
120 014
|
131 614
|
|
| Intangible Assets |
46
|
47
|
47
|
154
|
146
|
988
|
2 374
|
3 237
|
4 176
|
8 241
|
8 784
|
6 176
|
5 667
|
6 486
|
8 365
|
10 799
|
11 747
|
14 547
|
16 928
|
18 467
|
19 577
|
22 200
|
24 401
|
23 822
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
539
|
611
|
85
|
85
|
82
|
463
|
669
|
724
|
1 481
|
1 481
|
1 485
|
1 268
|
1 228
|
1 211
|
1 198
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
212
|
227
|
16
|
20
|
785
|
1 494
|
7 835
|
9 902
|
9 921
|
35 690
|
48 340
|
82 708
|
90 867
|
92 971
|
106 754
|
115 068
|
109 130
|
75 189
|
62 477
|
|
| Long-Term Investments |
3 263
|
3 967
|
4 616
|
4 658
|
4 281
|
23 183
|
22 517
|
25 948
|
37 974
|
49 929
|
53 133
|
69 264
|
73 594
|
102 722
|
127 200
|
115 689
|
134 778
|
98 050
|
89 248
|
90 357
|
95 269
|
125 532
|
133 706
|
120 944
|
|
| Other Long-Term Assets |
41
|
36
|
26
|
34
|
48
|
236
|
227
|
5 580
|
3 360
|
9 587
|
17 857
|
11 863
|
14 078
|
16 204
|
19 434
|
23 922
|
28 924
|
34 412
|
38 304
|
40 062
|
39 097
|
44 281
|
44 403
|
39 222
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
539
|
611
|
85
|
85
|
82
|
463
|
669
|
724
|
1 481
|
1 481
|
1 485
|
1 268
|
1 228
|
1 211
|
1 198
|
|
| Total Assets |
10 054
N/A
|
10 700
+6%
|
12 092
+13%
|
13 998
+16%
|
14 595
+4%
|
83 924
+475%
|
101 815
+21%
|
107 857
+6%
|
138 158
+28%
|
285 045
+106%
|
318 633
+12%
|
317 203
0%
|
373 641
+18%
|
414 871
+11%
|
512 956
+24%
|
590 710
+15%
|
723 533
+22%
|
782 770
+8%
|
849 333
+9%
|
919 415
+8%
|
916 923
0%
|
990 107
+8%
|
1 006 650
+2%
|
957 143
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
273
|
513
|
728
|
761
|
1 058
|
13 156
|
16 384
|
18 187
|
24 069
|
63 654
|
73 210
|
47 810
|
61 076
|
66 027
|
99 035
|
104 740
|
121 119
|
125 265
|
137 086
|
148 948
|
157 226
|
289 217
|
317 257
|
295 833
|
|
| Accrued Liabilities |
453
|
489
|
719
|
503
|
436
|
893
|
1 041
|
977
|
1 247
|
3 982
|
5 132
|
4 050
|
5 206
|
7 304
|
13 148
|
17 708
|
20 006
|
16 236
|
15 573
|
17 949
|
14 997
|
16 631
|
18 089
|
16 415
|
|
| Short-Term Debt |
205
|
31
|
191
|
619
|
835
|
19 488
|
19 811
|
23 954
|
39 599
|
33 002
|
33 473
|
40 691
|
52 416
|
55 838
|
80 005
|
90 961
|
137 994
|
170 417
|
108 799
|
150 036
|
126 331
|
102 861
|
95 664
|
80 161
|
|
| Current Portion of Long-Term Debt |
101
|
5
|
27
|
43
|
55
|
758
|
2 195
|
1 005
|
989
|
5 362
|
5 690
|
12 142
|
5 969
|
6 844
|
4 974
|
8 674
|
16 935
|
8 643
|
100 242
|
80 289
|
82 704
|
34 634
|
21 574
|
34 040
|
|
| Other Current Liabilities |
604
|
307
|
386
|
517
|
277
|
5 680
|
7 613
|
10 998
|
13 853
|
42 932
|
45 007
|
51 659
|
60 198
|
63 919
|
61 831
|
75 304
|
94 919
|
93 762
|
101 103
|
113 661
|
99 223
|
100 632
|
94 857
|
85 479
|
|
| Total Current Liabilities |
1 637
|
1 346
|
2 052
|
2 444
|
2 661
|
39 975
|
47 045
|
55 120
|
79 757
|
148 932
|
162 513
|
156 352
|
184 865
|
199 932
|
258 993
|
297 386
|
390 973
|
414 323
|
462 803
|
510 884
|
480 481
|
543 975
|
547 440
|
511 929
|
|
| Long-Term Debt |
228
|
125
|
131
|
41
|
156
|
2 612
|
7 829
|
8 279
|
8 942
|
8 658
|
7 631
|
947
|
6 264
|
4 750
|
9 607
|
18 446
|
13 966
|
32 533
|
35 299
|
47 100
|
54 654
|
60 779
|
74 094
|
53 332
|
|
| Deferred Income Tax |
23
|
19
|
15
|
11
|
8
|
128
|
600
|
320
|
285
|
1 228
|
1 072
|
1 039
|
971
|
2 189
|
2 833
|
2 212
|
3 085
|
2 267
|
3 112
|
4 223
|
4 885
|
3 416
|
3 105
|
3 482
|
|
| Minority Interest |
9
|
10
|
62
|
87
|
79
|
5 367
|
5 622
|
3 897
|
4 302
|
26 598
|
30 754
|
22 669
|
23 975
|
27 335
|
35 789
|
43 175
|
46 771
|
50 352
|
51 138
|
49 938
|
54 997
|
57 067
|
56 588
|
58 895
|
|
| Other Liabilities |
30
|
18
|
35
|
36
|
36
|
3 509
|
3 335
|
5 601
|
2 410
|
12 714
|
14 301
|
13 859
|
19 809
|
23 001
|
30 605
|
37 393
|
43 404
|
48 927
|
47 280
|
47 166
|
48 131
|
45 638
|
39 104
|
41 665
|
|
| Total Liabilities |
1 927
N/A
|
1 518
-21%
|
2 295
+51%
|
2 618
+14%
|
2 940
+12%
|
51 590
+1 655%
|
64 431
+25%
|
73 217
+14%
|
95 696
+31%
|
198 130
+107%
|
216 271
+9%
|
194 866
-10%
|
235 884
+21%
|
257 206
+9%
|
337 827
+31%
|
398 612
+18%
|
498 198
+25%
|
548 401
+10%
|
599 631
+9%
|
659 312
+10%
|
643 149
-2%
|
710 874
+11%
|
720 332
+1%
|
669 303
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 520
|
2 520
|
2 520
|
3 276
|
3 276
|
6 551
|
6 551
|
6 551
|
6 551
|
9 242
|
11 026
|
11 026
|
11 026
|
11 026
|
11 026
|
11 026
|
11 683
|
11 683
|
11 683
|
11 683
|
11 683
|
11 683
|
11 683
|
11 575
|
|
| Retained Earnings |
476
|
1 738
|
2 318
|
3 134
|
3 409
|
4 325
|
7 906
|
7 173
|
13 587
|
30 862
|
49 025
|
66 330
|
84 340
|
98 949
|
114 247
|
129 994
|
144 930
|
159 348
|
169 947
|
180 096
|
194 250
|
202 595
|
213 150
|
210 532
|
|
| Additional Paid In Capital |
4 916
|
4 925
|
4 959
|
4 969
|
4 971
|
21 432
|
23 176
|
22 202
|
22 347
|
46 815
|
42 172
|
44 866
|
37 970
|
37 987
|
38 940
|
41 112
|
54 868
|
55 323
|
55 567
|
57 027
|
56 540
|
57 896
|
57 445
|
56 648
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 452
|
6 548
|
10 392
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 040
|
2 779
|
3 748
|
4 006
|
2 501
|
|
| Other Equity |
215
|
0
|
0
|
0
|
0
|
25
|
249
|
1 285
|
22
|
4
|
140
|
116
|
4 423
|
9 703
|
10 917
|
9 966
|
13 853
|
8 014
|
12 505
|
13 336
|
14 079
|
1 355
|
1 499
|
1 194
|
|
| Total Equity |
8 127
N/A
|
9 182
+13%
|
9 797
+7%
|
11 379
+16%
|
11 655
+2%
|
32 334
+177%
|
37 385
+16%
|
34 640
-7%
|
42 462
+23%
|
86 914
+105%
|
102 362
+18%
|
122 337
+20%
|
137 757
+13%
|
157 664
+14%
|
175 129
+11%
|
192 098
+10%
|
225 335
+17%
|
234 369
+4%
|
249 702
+7%
|
260 103
+4%
|
273 774
+5%
|
279 234
+2%
|
286 319
+3%
|
287 840
+1%
|
|
| Total Liabilities & Equity |
10 054
N/A
|
10 700
+6%
|
12 092
+13%
|
13 998
+16%
|
14 595
+4%
|
83 924
+475%
|
101 815
+21%
|
107 857
+6%
|
138 158
+28%
|
285 045
+106%
|
318 633
+12%
|
317 203
0%
|
373 641
+18%
|
414 871
+11%
|
512 956
+24%
|
590 710
+15%
|
723 533
+22%
|
782 770
+8%
|
849 333
+9%
|
919 415
+8%
|
916 923
0%
|
990 107
+8%
|
1 006 650
+2%
|
957 143
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4 259
|
4 259
|
4 259
|
4 259
|
4 259
|
8 516
|
8 516
|
8 516
|
8 516
|
9 242
|
11 026
|
11 026
|
11 026
|
11 026
|
11 026
|
11 026
|
11 683
|
11 683
|
11 683
|
11 583
|
11 557
|
11 495
|
11 476
|
11 425
|
|